10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

MGOR (Mega Or) Stock Analysis
Buy, Hold or Sell?

Let's analyze Mega Or together

I guess you are interested in Mega Or. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Mega Or’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Mega Or’s Price Targets

I'm going to help you getting a better view of Mega Or. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Mega Or

I send you an email if I find something interesting about Mega Or.

1. Quick Overview

1.1. Quick analysis of Mega Or (30 sec.)










1.2. What can you expect buying and holding a share of Mega Or? (30 sec.)

How much money do you get?

How much money do you get?
ILA1.39
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
ILA9,092.53
Expected worth in 1 year
ILA10,470.55
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
ILA1,842.03
Return On Investment
11.3%

For what price can you sell your share?

Current Price per Share
ILA16,230.00
Expected price per share
ILA11,960 - ILA
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Mega Or (5 min.)




Live pricePrice per Share (EOD)
ILA16,230.00
Intrinsic Value Per Share
ILA7,175.16 - ILA8,462.11
Total Value Per Share
ILA16,267.69 - ILA17,554.64

2.2. Growth of Mega Or (5 min.)




Is Mega Or growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$802.2m$145.5m15.4%

How much money is Mega Or making?

Current yearPrevious yearGrowGrow %
Making money$47.4m$39.9m$7.4m15.7%
Net Profit Margin216.4%224.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Mega Or (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Mega Or?

Welcome investor! Mega Or's management wants to use your money to grow the business. In return you get a share of Mega Or.

First you should know what it really means to hold a share of Mega Or. And how you can make/lose money.

Speculation

The Price per Share of Mega Or is ILA16,230. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mega Or.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mega Or, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA9,092.53. Based on the TTM, the Book Value Change Per Share is ILA344.51 per quarter. Based on the YOY, the Book Value Change Per Share is ILA313.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ILA116.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mega Or.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.640.0%1.290.0%1.080.0%0.910.0%1.080.0%0.710.0%
Usd Book Value Change Per Share0.120.0%1.030.0%0.940.0%0.370.0%0.680.0%0.610.0%
Usd Dividend Per Share0.570.0%0.350.0%0.000.0%0.180.0%0.260.0%0.180.0%
Usd Total Gains Per Share0.700.0%1.380.0%0.940.0%0.550.0%0.950.0%0.790.0%
Usd Price Per Share32.25-30.80-24.67-28.07-29.60-21.10-
Price to Earnings Ratio12.54-7.58-6.56-2.75-4.46-39.82-
Price-to-Total Gains Ratio46.36-26.32-33.77-27.78-25.98-30.30-
Price to Book Ratio1.18-1.19-1.12-1.21-1.43-1.60-
Price-to-Total Gains Ratio46.36-26.32-33.77-27.78-25.98-30.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share48.73869
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.26
Usd Book Value Change Per Share1.030.68
Usd Total Gains Per Share1.380.95
Gains per Quarter (20 shares)27.6618.97
Gains per Year (20 shares)110.6375.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12883101215566
25616621242109142
38424832363164218
411133143485219294
5139414545106274370
6167497656127328446
7195579767148383522
8223662878169438598
9251745989190493674
102798281100211547750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%63.02.00.096.9%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%37.03.00.092.5%61.04.00.093.8%
Dividend per Share3.00.01.075.0%5.00.07.041.7%13.00.07.065.0%26.00.014.065.0%26.00.039.040.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%62.03.00.095.4%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Mega Or compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--40.614344.506-88%313.748-87%122.440-67%227.880-82%202.781-80%
Book Value Per Share--9092.5298615.382+6%7292.090+25%7698.171+18%7040.030+29%4680.154+94%
Current Ratio--1.1531.046+10%0.977+18%1.002+15%1.137+1%1.303-12%
Debt To Asset Ratio--0.6240.623+0%0.653-4%0.638-2%0.631-1%0.650-4%
Debt To Equity Ratio--1.7231.717+0%1.964-12%1.839-6%1.772-3%1.917-10%
Dividend Per Share--191.063116.002+65%-+100%61.413+211%88.025+117%60.793+214%
Enterprise Value---160356672000.000-146174279700.000-9%-201205864200.000+25%-153391961966.667-4%-81149086100.000-49%-48286575940.000-70%
Eps--214.148430.992-50%360.008-41%302.646-29%360.659-41%235.287-9%
Ev To Sales Ratio---5.210-5.033-3%-8.077+55%-6.053+16%-2.980-43%-1.977-62%
Free Cash Flow Per Share--103.253106.812-3%133.920-23%104.225-1%77.500+33%71.236+45%
Free Cash Flow To Equity Per Share--103.253106.812-3%183.134-44%202.269-49%251.286-59%306.357-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8462.115----------
Intrinsic Value_10Y_min--7175.160----------
Intrinsic Value_1Y_max--479.964----------
Intrinsic Value_1Y_min--471.225----------
Intrinsic Value_3Y_max--1722.556----------
Intrinsic Value_3Y_min--1638.832----------
Intrinsic Value_5Y_max--3303.282----------
Intrinsic Value_5Y_min--3041.882----------
Market Cap594621756000.000+34%393483528000.000375723645300.000+5%300937960800.000+31%342518129700.000+15%361087083900.000+9%257414799060.000+53%
Net Profit Margin--1.0202.164-53%2.244-55%0.589+73%2.029-50%1.581-36%
Operating Margin----0%0.044-100%0.280-100%1.235-100%1.195-100%
Operating Ratio--0.2420.254-5%0.277-13%0.271-11%0.326-26%0.2430%
Pb Ratio1.785+34%1.1811.188-1%1.123+5%1.213-3%1.426-17%1.600-26%
Pe Ratio18.947+34%12.5387.582+65%6.556+91%2.750+356%4.465+181%39.824-69%
Price Per Share16230.000+34%10740.00010255.250+5%8214.000+31%9348.917+15%9855.750+9%7026.050+53%
Price To Free Cash Flow Ratio39.297+34%26.004148.194-82%19.408+34%68.879-62%69.798-63%33.901-23%
Price To Total Gains Ratio70.054+34%46.35826.315+76%33.766+37%27.784+67%25.982+78%30.303+53%
Quick Ratio--0.1610.137+17%0.148+9%0.157+3%0.289-44%0.317-49%
Return On Assets--0.0090.019-53%0.017-49%0.005+75%0.014-37%0.015-41%
Return On Equity--0.0240.052-53%0.052-53%0.014+78%0.038-35%0.043-44%
Total Gains Per Share--231.677460.508-50%313.748-26%183.853+26%315.906-27%263.573-12%
Usd Book Value--1000373774.400947877355.425+6%802286810.325+25%846964393.275+18%774554690.910+29%514917638.235+94%
Usd Book Value Change Per Share--0.1221.035-88%0.942-87%0.368-67%0.684-82%0.609-80%
Usd Book Value Per Share--27.30525.872+6%21.898+25%23.118+18%21.141+29%14.055+94%
Usd Dividend Per Share--0.5740.348+65%-+100%0.184+211%0.264+117%0.183+214%
Usd Enterprise Value---481551086.016-438961361.939-9%-604221210.193+25%-460636061.786-4%-243690705.558-49%-145004587.548-70%
Usd Eps--0.6431.294-50%1.081-41%0.909-29%1.083-41%0.707-9%
Usd Free Cash Flow--11360048.70011751639.900-3%14734069.350-23%11466955.500-1%8526628.110+33%4114658.048+176%
Usd Free Cash Flow Per Share--0.3100.321-3%0.402-23%0.313-1%0.233+33%0.214+45%
Usd Free Cash Flow To Equity Per Share--0.3100.321-3%0.550-44%0.607-49%0.755-59%0.920-66%
Usd Market Cap1785649133.268+34%1181631034.5841128298106.836+5%903716696.282+31%1028581943.489+15%1084344512.952+9%773016641.577+53%
Usd Price Per Share48.739+34%32.25230.797+5%24.667+31%28.075+15%29.597+9%21.099+53%
Usd Profit--23560937.40047418345.975-50%39970680.750-41%14025761.750+68%28117164.075-16%20105092.508+17%
Usd Revenue--23107184.10021852380.550+6%18735566.850+23%19016372.375+22%15960089.145+45%14329745.430+61%
Usd Total Gains Per Share--0.6961.383-50%0.942-26%0.552+26%0.949-27%0.792-12%
 EOD+4 -4MRQTTM+15 -22YOY+18 -203Y+24 -145Y+19 -1910Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of Mega Or based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.947
Price to Book Ratio (EOD)Between0-11.785
Net Profit Margin (MRQ)Greater than01.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.161
Current Ratio (MRQ)Greater than11.153
Debt to Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.723
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Mega Or based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16,310.000
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Mega Or

Mega Or Holdings Ltd engages in the initiation, construction, purchase, rental, improvement, management, and maintenance of properties in Israel. Its assets include management and logistics centers and commercial centers, as well as centers for initiation and development. The company was formerly known as Zahi Nahmias Holdings Ltd. and changed its name to Mega Or Holdings Ltd in May 2006. Mega Or Holdings Ltd was incorporated in 2002 and is based in Shilat, Israel.

Fundamental data was last updated by Penke on 2025-06-30 18:59:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Mega Or earns for each 1 of revenue.

  • Above 10% is considered healthy but always compareΒ Mega Or to theΒ Real Estate - Diversified industry mean.
  • A Net Profit Margin of 102.0%Β means thatΒ 1.02 for each 1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mega Or:

  • The MRQ is 102.0%. The company is making a huge profit. +2
  • The TTM is 216.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ102.0%TTM216.4%-114.5%
TTM216.4%YOY224.4%-8.0%
TTM216.4%5Y202.9%+13.5%
5Y202.9%10Y158.1%+44.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Mega Or is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Mega Or to theΒ Real Estate - Diversified industry mean.
  • 0.9% Return on Assets means thatΒ Mega Or generatedΒ 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mega Or:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.9%-1.0%
TTM1.9%YOY1.7%+0.1%
TTM1.9%5Y1.4%+0.5%
5Y1.4%10Y1.5%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Mega Or is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Mega Or to theΒ Real Estate - Diversified industry mean.
  • 2.4% Return on Equity means Mega Or generated 0.02Β for eachΒ 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mega Or:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM5.2%-2.7%
TTM5.2%YOY5.2%0.0%
TTM5.2%5Y3.8%+1.4%
5Y3.8%10Y4.3%-0.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Mega Or.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Mega Or is operatingΒ .

  • Measures how much profit Mega Or makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Mega Or to theΒ Real Estate - Diversified industry mean.
  • An Operating Margin of 0.0%Β means the company generated 0.00 Β for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mega Or:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.4%-4.4%
TTM-5Y123.5%-123.5%
5Y123.5%10Y119.5%+3.9%
4.3.2.2. Operating Ratio

Measures how efficient Mega Or is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.24 means that the operating costs are 0.24 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Mega Or:

  • The MRQ is 0.242. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.254. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.254-0.011
TTM0.254YOY0.277-0.023
TTM0.2545Y0.326-0.073
5Y0.32610Y0.243+0.084
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Mega Or.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Mega Or is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Real Estate - Diversified industry mean).
  • A Current Ratio of 1.15Β means the company has 1.15 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Mega Or:

  • The MRQ is 1.153. The company is just able to pay all its short-term debts.
  • The TTM is 1.046. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.153TTM1.046+0.106
TTM1.046YOY0.977+0.069
TTM1.0465Y1.137-0.090
5Y1.13710Y1.303-0.166
4.4.3.2. Quick Ratio

Measures if Mega Or is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Mega Or to theΒ Real Estate - Diversified industry mean.
  • A Quick Ratio of 0.16Β means the company can pay off 0.16 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mega Or:

  • The MRQ is 0.161. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.137. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.137+0.024
TTM0.137YOY0.148-0.010
TTM0.1375Y0.289-0.152
5Y0.28910Y0.317-0.028
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Mega Or.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Mega OrΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Mega Or to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.62Β means that Mega Or assets areΒ financed with 62.4% credit (debt) and the remaining percentage (100% - 62.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Mega Or:

  • The MRQ is 0.624. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.623. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.623+0.001
TTM0.623YOY0.653-0.030
TTM0.6235Y0.631-0.008
5Y0.63110Y0.650-0.019
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Mega Or is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Mega Or to theΒ Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 172.3% means that company has 1.72 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mega Or:

  • The MRQ is 1.723. The company is just able to pay all its debts with equity.
  • The TTM is 1.717. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.717+0.006
TTM1.717YOY1.964-0.247
TTM1.7175Y1.772-0.055
5Y1.77210Y1.917-0.145
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every 1 in earnings Mega Or generates.

  • Above 15 is considered overpriced butΒ always compareΒ Mega Or to theΒ Real Estate - Diversified industry mean.
  • A PE ratio of 12.54 means the investor is paying 12.54Β for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mega Or:

  • The EOD is 18.947. Based on the earnings, the company is fair priced.
  • The MRQ is 12.538. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.582. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.947MRQ12.538+6.409
MRQ12.538TTM7.582+4.956
TTM7.582YOY6.556+1.027
TTM7.5825Y4.465+3.117
5Y4.46510Y39.824-35.360
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mega Or:

  • The EOD is 39.297. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 26.004. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 148.194. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD39.297MRQ26.004+13.293
MRQ26.004TTM148.194-122.190
TTM148.194YOY19.408+128.787
TTM148.1945Y69.798+78.396
5Y69.79810Y33.901+35.897
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Mega Or is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 1.18 means the investor is paying 1.18Β for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Mega Or:

  • The EOD is 1.785. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.181. Based on the equity, the company is underpriced. +1
  • The TTM is 1.188. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.785MRQ1.181+0.604
MRQ1.181TTM1.188-0.007
TTM1.188YOY1.123+0.065
TTM1.1885Y1.426-0.237
5Y1.42610Y1.600-0.174
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets8,869,650
Total Liabilities5,538,402
Total Stockholder Equity3,214,935
 As reported
Total Liabilities 5,538,402
Total Stockholder Equity+ 3,214,935
Total Assets = 8,869,650

Assets

Total Assets8,869,650
Total Current Assets1,476,005
Long-term Assets7,393,645
Total Current Assets
Cash And Cash Equivalents 534,125
Short-term Investments 197,675
Net Receivables 9,002
Total Current Assets  (as reported)1,476,005
Total Current Assets  (calculated)740,802
+/- 735,203
Long-term Assets
Property Plant Equipment 5,448
Goodwill 4,906
Long-term Assets  (as reported)7,393,645
Long-term Assets  (calculated)10,354
+/- 7,383,291

Liabilities & Shareholders' Equity

Total Current Liabilities1,280,336
Long-term Liabilities4,258,066
Total Stockholder Equity3,214,935
Total Current Liabilities
Short Long Term Debt 1,176,965
Accounts payable 15,267
Other Current Liabilities 3,138
Total Current Liabilities  (as reported)1,280,336
Total Current Liabilities  (calculated)1,195,370
+/- 84,966
Long-term Liabilities
Long term Debt 3,744,837
Capital Lease Obligations Min Short Term Debt69,815
Long-term Liabilities Other 4,353
Long-term Liabilities  (as reported)4,258,066
Long-term Liabilities  (calculated)3,819,005
+/- 439,061
Total Stockholder Equity
Retained Earnings 2,377,982
Total Stockholder Equity (as reported)3,214,935
Total Stockholder Equity (calculated)2,377,982
+/- 836,953
Other
Capital Stock366
Common Stock Shares Outstanding 36,612
Net Debt 4,387,677
Net Invested Capital 8,136,737
Net Working Capital 195,669



6.2. Balance Sheets Structured

Currency in ILS. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
252,252
277,105
284,404
300,024
302,633
388,458
396,105
414,247
426,633
429,807
442,076
475,729
494,968
526,924
557,900
601,103
669,407
447,848
502,923
547,584
804,505
815,004
921,224
1,024,640
1,018,984
1,147,375
1,172,979
1,386,935
1,468,371
1,486,849
1,627,752
1,863,733
2,007,176
2,031,406
2,251,919
2,413,445
2,423,163
2,558,765
2,819,349
2,858,747
2,870,828
3,254,467
3,680,779
3,910,827
4,115,305
4,632,225
4,820,653
5,105,260
5,166,490
5,615,609
5,808,680
6,304,257
6,807,693
7,050,044
7,046,704
7,612,872
7,203,919
7,216,567
7,549,977
7,715,561
7,793,544
7,713,142
7,674,308
8,230,061
8,727,637
8,869,650
8,869,6508,727,6378,230,0617,674,3087,713,1427,793,5447,715,5617,549,9777,216,5677,203,9197,612,8727,046,7047,050,0446,807,6936,304,2575,808,6805,615,6095,166,4905,105,2604,820,6534,632,2254,115,3053,910,8273,680,7793,254,4672,870,8282,858,7472,819,3492,558,7652,423,1632,413,4452,251,9192,031,4062,007,1761,863,7331,627,7521,486,8491,468,3711,386,9351,172,9791,147,3751,018,9841,024,640921,224815,004804,505547,584502,923447,848669,407601,103557,900526,924494,968475,729442,076429,807426,633414,247396,105388,458302,633300,024284,404277,105252,252
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303,019
132,040
305,915
420,057
334,795
304,982
473,146
449,542
291,110
197,514
811,901
890,169
790,108
1,097,425
969,246
827,587
785,498
476,532
344,882
638,838
658,559
364,293
1,036,642
613,663
511,635
499,211
529,161
1,446,742
1,376,484
1,152,555
886,744
1,296,383
1,539,644
1,476,005
1,476,0051,539,6441,296,383886,7441,152,5551,376,4841,446,742529,161499,211511,635613,6631,036,642364,293658,559638,838344,882476,532785,498827,587969,2461,097,425790,108890,169811,901197,514291,110449,542473,146304,982334,795420,057305,915132,040303,01900000000000000000000000000000000
       Cash And Cash Equivalents 
3,395
4,449
998
2,073
1,483
1,533
20,069
15,345
6,547
3,910
3,079
8,381
960
9,986
1,191
21,105
11,362
22,101
22,484
28,044
123,310
61,467
41,611
143,560
83,008
110,865
91,002
12,145
102,745
30,743
149,606
183,674
195,832
38,661
130,616
282,966
265,442
235,033
146,709
332,126
131,989
69,300
348,030
110,140
82,358
202,419
206,382
241,543
135,509
78,797
112,232
385,098
477,954
182,340
160,735
432,228
334,342
328,738
402,571
418,083
505,112
357,723
91,388
151,613
362,100
534,125
534,125362,100151,61391,388357,723505,112418,083402,571328,738334,342432,228160,735182,340477,954385,098112,23278,797135,509241,543206,382202,41982,358110,140348,03069,300131,989332,126146,709235,033265,442282,966130,61638,661195,832183,674149,60630,743102,74512,14591,002110,86583,008143,56041,61161,467123,31028,04422,48422,10111,36221,1051,1919,9869608,3813,0793,9106,54715,34520,0691,5331,4832,0739984,4493,395
       Short-term Investments 
1,684
0
0
0
13
1,572
3,950
3,126
3,979
3,952
1,607
1,618
2,846
3,274
4,580
4,161
64,178
2,729
2,223
7,048
7,237
50,500
112,294
50,845
49,543
30,280
30,551
176,550
69,505
59,728
32,244
40,190
40,382
29,129
50,795
43,934
42,818
30,748
282,760
59,312
0
28,416
40,035
114,316
30,257
164,984
232,359
230,943
99,274
115,175
37,230
45,911
139,032
154,304
71,965
127,291
79,019
57,075
30,482
37,620
281,197
163,412
136,772
131,805
159,358
197,675
197,675159,358131,805136,772163,412281,19737,62030,48257,07579,019127,29171,965154,304139,03245,91137,230115,17599,274230,943232,359164,98430,257114,31640,03528,416059,312282,76030,74842,81843,93450,79529,12940,38240,19032,24459,72869,505176,55030,55130,28049,54350,845112,29450,5007,2377,0482,2232,72964,1784,1614,5803,2742,8461,6181,6073,9523,9793,1263,9501,572130001,684
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,426
23,161
30,432
23,273
24,802
39,201
34,894
49,189
68,144
4,242
4,021
6,362
85,857
59,167
54,755
147,231
145,843
144,298
118,821
103,716
36,117
49,478
36,373
48,639
72,428
11,142
89,607
20,772
16,144
17,685
17,221
15,056
10,069
9,002
9,00210,06915,05617,22117,68516,14420,77289,60711,14272,42848,63936,37349,47836,117103,716118,821144,298145,843147,23154,75559,16785,8576,3624,0214,24268,14449,18934,89439,20124,80223,27330,43223,16128,42600000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,023
53,519
128,544
95,218
23,805
10,071
261,929
41,446
57,447
34,456
379,758
596,887
591,636
670,855
475,750
207,870
404,872
138,262
76,599
104,113
105,456
78,171
767,569
5,505
25,846
0
6,501
0
0
0
0
0
0
0
00000006,501025,8465,505767,56978,171105,456104,11376,599138,262404,872207,870475,750670,855591,636596,887379,75834,45657,44741,446261,92910,07123,80595,218128,54453,51963,02300000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,056,953
2,868,878
3,020,658
3,325,197
3,534,800
3,851,407
4,277,673
4,380,992
5,139,077
5,463,798
5,665,419
6,049,134
6,585,751
6,010,062
6,999,209
6,692,284
6,717,356
7,020,816
6,268,819
6,417,060
6,560,587
6,787,564
6,933,678
7,187,993
7,393,645
7,393,6457,187,9936,933,6786,787,5646,560,5876,417,0606,268,8197,020,8166,717,3566,692,2846,999,2096,010,0626,585,7516,049,1345,665,4195,463,7985,139,0774,380,9924,277,6733,851,4073,534,8003,325,1973,020,6582,868,8783,056,95300000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,034,408
1,220,322
1,258,412
1,295,060
1,348,981
1,478,646
1,559,556
1,606,785
1,758,169
1,820,108
1,612,332
1,728,752
1,924,570
1,962,302
2,087,517
2,278,244
2,410,121
2,707,575
2,825,596
2,878,584
3,048,189
3,234,530
3,318,752
37,752
41,423
4,223
4,461
4,142
3,876
8,309
8,118
4,568
4,816
5,448
5,4484,8164,5688,1188,3093,8764,1424,4614,22341,42337,7523,318,7523,234,5303,048,1892,878,5842,825,5962,707,5752,410,1212,278,2442,087,5171,962,3021,924,5701,728,7521,612,3321,820,1081,758,1691,606,7851,559,5561,478,6461,348,9811,295,0601,258,4121,220,3221,034,40800000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9060000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530,472
529,890
559,056
572,573
601,905
642,314
654,506
636,219
657,328
1,048,974
1,062,419
1,139,671
1,198,225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,198,2251,139,6711,062,4191,048,974657,328636,219654,506642,314601,905572,573559,056529,890530,47200000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
4,906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000004,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9064,9060000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,056,953
2,868,878
3,020,658
3,325,197
3,534,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003,534,8003,325,1973,020,6582,868,8783,056,95300000000000000000000000000000000000000000
> Total Liabilities 
169,020
186,497
193,276
193,593
196,344
268,445
270,573
280,045
288,780
288,150
290,347
312,749
333,366
360,685
387,731
423,027
475,246
245,488
281,841
289,338
491,371
495,178
587,989
679,586
660,727
787,851
788,420
928,422
996,733
963,623
1,045,742
1,265,829
1,402,471
1,375,054
1,553,179
1,718,815
1,685,752
1,701,732
1,937,763
1,955,458
1,917,046
2,181,627
2,305,458
2,517,482
2,621,954
2,970,756
3,001,671
3,145,831
3,172,901
3,532,804
3,595,541
3,997,638
4,234,536
4,257,101
4,226,457
4,777,122
4,693,980
4,849,982
5,030,231
5,138,032
5,030,727
4,886,763
4,738,130
5,188,116
5,411,269
5,538,402
5,538,4025,411,2695,188,1164,738,1304,886,7635,030,7275,138,0325,030,2314,849,9824,693,9804,777,1224,226,4574,257,1014,234,5363,997,6383,595,5413,532,8043,172,9013,145,8313,001,6712,970,7562,621,9542,517,4822,305,4582,181,6271,917,0461,955,4581,937,7631,701,7321,685,7521,718,8151,553,1791,375,0541,402,4711,265,8291,045,742963,623996,733928,422788,420787,851660,727679,586587,989495,178491,371289,338281,841245,488475,246423,027387,731360,685333,366312,749290,347288,150288,780280,045270,573268,445196,344193,593193,276186,497169,020
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,607
111,860
145,683
167,841
228,568
167,399
180,687
205,232
219,277
311,899
297,671
302,907
306,102
336,854
399,920
367,631
446,057
654,764
531,043
575,303
556,431
602,242
606,216
673,063
630,106
1,001,527
1,153,140
1,284,374
1,053,946
1,133,155
1,101,529
1,276,046
1,270,161
1,280,336
1,280,3361,270,1611,276,0461,101,5291,133,1551,053,9461,284,3741,153,1401,001,527630,106673,063606,216602,242556,431575,303531,043654,764446,057367,631399,920336,854306,102302,907297,671311,899219,277205,232180,687167,399228,568167,841145,683111,860149,60700000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,286,935
1,267,299
1,441,729
68,864
124,786
62,150
99,550
100,270
105,137
254,739
202,436
202,503
153,083
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000153,083202,503202,436254,739105,137100,27099,55062,150124,78668,8641,441,7291,267,2991,286,93500000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,286,935
1,267,299
1,441,729
68,864
124,786
62,150
99,550
100,270
105,137
254,739
202,436
202,503
153,083
169,140
266,659
283,484
376,647
516,831
421,150
426,311
410,969
422,457
495,804
572,777
519,701
891,472
1,029,449
1,139,152
944,048
969,819
986,087
1,171,954
1,153,932
1,176,965
1,176,9651,153,9321,171,954986,087969,819944,0481,139,1521,029,449891,472519,701572,777495,804422,457410,969426,311421,150516,831376,647283,484266,659169,140153,083202,503202,436254,739105,137100,27099,55062,150124,78668,8641,441,7291,267,2991,286,93500000000000000000000000000000000
       Accounts payable 
3,585
9,085
9,867
12,098
2,031
13,335
12,785
7,044
1,897
2,318
2,120
3,684
1,896
14,816
15,860
20,846
5,096
1,941
2,837
5,528
3,420
3,952
2,630
2,832
4,192
5,868
7,778
16,513
6,287
5,028
12,141
19,368
15,531
17,250
17,335
11,019
13,827
23,592
20,647
18,898
24,282
29,431
24,107
19,072
20,888
22,995
20,184
34,041
28,782
22,133
22,696
36,804
22,463
20,792
29,698
18,822
35,651
32,216
39,631
33,838
25,932
31,099
37,003
29,815
27,702
15,267
15,26727,70229,81537,00331,09925,93233,83839,63132,21635,65118,82229,69820,79222,46336,80422,69622,13328,78234,04120,18422,99520,88819,07224,10729,43124,28218,89820,64723,59213,82711,01917,33517,25015,53119,36812,1415,0286,28716,5137,7785,8684,1922,8322,6303,9523,4205,5282,8371,9415,09620,84615,86014,8161,8963,6842,1202,3181,8977,04412,78513,3352,03112,0989,8679,0853,585
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,246
20,960
21,710
30,388
2,647
41,067
27,120
29,389
2,361
27,729
71,128
81,332
103,586
144,719
113,077
50,106
6,293
115,800
87,197
112,188
81,376
158,993
80,714
81,464
74,754
0
84,060
0
22,507
2,625
2,625
3,138
20,645
3,138
3,13820,6453,1382,6252,62522,507084,060074,75481,46480,714158,99381,376112,18887,197115,8006,29350,106113,077144,719103,58681,33271,12827,7292,36129,38927,12041,0672,64730,38821,71020,96015,24600000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,869,728
2,007,787
2,214,575
2,315,852
2,633,902
2,601,751
2,778,200
2,726,844
2,878,040
3,064,498
3,422,335
3,678,105
3,654,859
3,620,241
4,104,059
4,063,874
3,848,455
3,877,091
3,853,658
3,976,781
3,753,608
3,636,601
3,912,070
4,141,108
4,258,066
4,258,0664,141,1083,912,0703,636,6013,753,6083,976,7813,853,6583,877,0913,848,4554,063,8744,104,0593,620,2413,654,8593,678,1053,422,3353,064,4982,878,0402,726,8442,778,2002,601,7512,633,9022,315,8522,214,5752,007,7871,869,72800000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,286,935
-1,267,299
-1,441,729
-68,864
-124,786
-62,150
-99,550
-100,270
-105,137
-216,414
-163,729
-164,229
-112,676
37,698
37,459
37,297
39,455
36,930
37,216
37,300
39,637
37,408
38,007
38,243
40,966
38,560
38,835
38,914
41,475
38,531
68,561
70,335
72,893
69,815
69,81572,89370,33568,56138,53141,47538,91438,83538,56040,96638,24338,00737,40839,63737,30037,21636,93039,45537,29737,45937,698-112,676-164,229-163,729-216,414-105,137-100,270-99,550-62,150-124,786-68,864-1,441,729-1,267,299-1,286,93500000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550
1,621
1,627
2,962
2,850
2,903
2,782
2,789
10,378
2,563
2,753
2,292
7,973
2,350
2,328
2,444
0
3,411
3,644
4,077
0
4,279
4,351
4,402
4,353
4,3534,4024,3514,27904,0773,6443,41102,4442,3282,3507,9732,2922,7532,56310,3782,7892,7822,9032,8502,9621,6271,6211,55000000000000000000000000000000000000000000
> Total Stockholder Equity
71,738
79,050
79,384
90,970
90,491
104,147
109,329
118,564
124,060
127,229
137,054
148,951
149,697
154,080
157,344
164,743
180,322
188,066
206,279
243,070
299,201
305,415
318,316
329,515
352,612
354,815
380,083
453,488
466,184
517,213
576,357
595,083
600,670
651,801
693,654
689,104
731,535
850,644
873,877
884,345
934,471
1,053,392
1,355,252
1,372,588
1,471,705
1,639,259
1,775,164
1,914,697
1,949,777
2,039,020
2,167,061
2,258,347
2,521,059
2,723,680
2,744,091
2,752,482
2,421,536
2,274,224
2,423,019
2,468,156
2,652,255
2,712,605
2,821,870
2,924,298
3,201,553
3,214,935
3,214,9353,201,5532,924,2982,821,8702,712,6052,652,2552,468,1562,423,0192,274,2242,421,5362,752,4822,744,0912,723,6802,521,0592,258,3472,167,0612,039,0201,949,7771,914,6971,775,1641,639,2591,471,7051,372,5881,355,2521,053,392934,471884,345873,877850,644731,535689,104693,654651,801600,670595,083576,357517,213466,184453,488380,083354,815352,612329,515318,316305,415299,201243,070206,279188,066180,322164,743157,344154,080149,697148,951137,054127,229124,060118,564109,329104,14790,49190,97079,38479,05071,738
   Common Stock
136
136
136
136
136
156
156
156
156
156
156
156
156
156
156
156
156
156
167
196
232
232
232
232
232
232
232
261
261
261
281
281
281
282
286
286
286
304
304
304
305
305
338
338
343
363
363
363
363
363
364
364
364
364
364
364
364
0
364
0
0
0
0
0
0
0
00000003640364364364364364364364363363363363363343338338305305304304304286286286282281281281261261261232232232232232232232196167156156156156156156156156156156156156156136136136136136
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000-271-271-271-271-271-201-201-185-185-185-185-185-185-2000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321
324
259
279
298
431
578
725
917
-3,704
-4,748
-38,008
-29,124
-30,368
-31,421
-976
-23,653
-15,434
-11,799
-37,948
-82,977
-65,953
4,665
104,155
102,600
0
132,915
0
0
0
0
0
0
0
0000000132,9150102,600104,1554,665-65,953-82,977-37,948-11,799-15,434-23,653-976-31,421-30,368-29,124-38,008-4,748-3,70491772557843129827925932432100000000000000000000000000000000



6.3. Balance Sheets

Currency in ILS. All numbers in thousands.




6.4. Cash Flows

Currency in ILS. All numbers in thousands.




6.5. Income Statements

Currency in ILS. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in ILS. All numbers in thousands.

Gross Profit (+$)
totalRevenue277,121
Cost of Revenue-16,980
Gross Profit260,141260,141
 
Operating Income (+$)
Gross Profit260,141
Operating Expense-54,128
Operating Income222,993206,013
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,542
Selling And Marketing Expenses-
Operating Expense54,12813,542
 
Net Interest Income (+$)
Interest Income38,273
Interest Expense-186,457
Other Finance Cost-4,811
Net Interest Income-152,995
 
Pretax Income (+$)
Operating Income222,993
Net Interest Income-152,995
Other Non-Operating Income Expenses-
Income Before Tax (EBT)766,328222,993
EBIT - interestExpense = -186,457
657,722
844,179
Interest Expense186,457
Earnings Before Interest and Taxes (EBIT)-952,785
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax766,328
Tax Provision-99,396
Net Income From Continuing Ops666,932666,932
Net Income657,722
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-152,995
 

Technical Analysis of Mega Or
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mega Or. The general trend of Mega Or is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mega Or's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Mega Or Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mega Or.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 12,300 > 12,027 > 11,960.

Know someone who trades $MGOR? Share this with them.πŸ‘‡

Mega Or Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mega Or. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mega Or Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mega Or.

Mega Or Daily Moving Average Convergence/Divergence (MACD) ChartMega Or Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mega Or. The current adx is .

Mega Or Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mega Or.

Mega Or Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mega Or.

Mega Or Daily Relative Strength Index (RSI) ChartMega Or Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mega Or.

Mega Or Daily Stochastic Oscillator ChartMega Or Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mega Or.

Mega Or Daily Commodity Channel Index (CCI) ChartMega Or Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mega Or.

Mega Or Daily Chande Momentum Oscillator (CMO) ChartMega Or Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mega Or.

Mega Or Daily Williams %R ChartMega Or Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Mega Or.

Mega Or Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mega Or.

Mega Or Daily Average True Range (ATR) ChartMega Or Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mega Or.

Mega Or Daily On-Balance Volume (OBV) ChartMega Or Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mega Or.

Mega Or Daily Money Flow Index (MFI) ChartMega Or Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mega Or.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Mega Or Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mega Or based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16,310.000
Total1/1 (100.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Mega Or with someone you think should read this too:
  • Are you bullish or bearish on Mega Or? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Mega Or? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Mega Or

I send you an email if I find something interesting about Mega Or.


Comments

How you think about this?

Leave a comment

Stay informed about Mega Or.

Receive notifications about Mega Or in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.